ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-06 to 2015-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,904,000 | 1,724,000 | 0.59 | 0.53 | 2015-11-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,402,000 | 988,000 | 0.74 | 0.31 | 2015-11-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | 516,000 | 0.18 | 0.16 | 2015-11-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,410,000 | 362,000 | 1.98 | 0.11 | 2015-11-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 340,000 | 0.65 | 0.11 | 2015-11-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,000 | 210,000 | 0.10 | 0.06 | 2015-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | 192,000 | 0.23 | 0.06 | 2015-11-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 190,000 | 0.08 | 0.06 | 2015-11-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 126,000 | 0.07 | 0.04 | 2015-11-09 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-11-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 50,000 | 0.06 | 0.02 | 2015-11-09 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,373 | 50,000 | 0.16 | 0.02 | 2015-11-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 190,000 | 50,000 | 0.06 | 0.02 | 2015-11-09 |
| 14 | B01275 | SANFULL SECURITIES LTD | 8,778,000 | 50,000 | 2.71 | 0.02 | 2015-11-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | 44,000 | 0.03 | 0.01 | 2015-11-09 |
| 16 | C00010 | CITIBANK N.A. | 354,000 | 42,000 | 0.11 | 0.01 | 2015-11-09 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-11-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2015-11-09 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 30,000 | 0.03 | 0.01 | 2015-11-09 |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,000 | 30,000 | 0.09 | 0.01 | 2015-11-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2015-11-09 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 16,000 | 0.01 | 0.00 | 2015-11-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 50,000 | 14,000 | 0.02 | 0.00 | 2015-11-09 |
| 24 | B01705 | HENIK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 10,000 | 0.18 | 0.00 | 2015-11-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-11-09 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 6,000 | 0.06 | 0.00 | 2015-11-09 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2015-11-09 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2015-11-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -2,000 | 0.08 | -0.00 | 2015-11-09 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-11-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2015-11-09 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -10,000 | 0.17 | -0.00 | 2015-11-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-11-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -14,000 | -0.00 | 2015-11-09 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,000 | -0.00 | 2015-11-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.01 | 2015-11-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-11-09 | |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-11-09 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,000 | -20,000 | 0.02 | -0.01 | 2015-11-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-11-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 224,000 | -36,000 | 0.07 | -0.01 | 2015-11-09 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2015-11-09 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2015-11-09 |
| 47 | B01725 | GT CAPITAL LTD | 0 | -54,000 | -0.02 | 2015-11-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,566,000 | -64,000 | 1.41 | -0.02 | 2015-11-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -70,000 | 0.02 | -0.02 | 2015-11-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -76,000 | -0.02 | 2015-11-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 1,472,000 | -82,000 | 0.45 | -0.03 | 2015-11-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -88,000 | 0.01 | -0.03 | 2015-11-09 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-11-09 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -110,000 | 0.07 | -0.03 | 2015-11-09 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,000 | -124,000 | 0.14 | -0.04 | 2015-11-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -128,000 | -0.04 | 2015-11-09 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,732,000 | -160,000 | 0.54 | -0.05 | 2015-11-09 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,000 | -198,000 | 0.37 | -0.06 | 2015-11-09 |
| 59 | B01610 | KGI ASIA LTD | 17,240,000 | -270,000 | 5.33 | -0.08 | 2015-11-09 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 362,000 | -340,000 | 0.11 | -0.11 | 2015-11-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -400,000 | 0.15 | -0.12 | 2015-11-09 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,658,000 | -434,000 | 1.75 | -0.13 | 2015-11-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | -1,910,000 | 1.50 | -0.59 | 2015-11-09 |
| 63 | Total changed named holdings | 66,402,373 | 322,000 | 20.52 | 0.10 | ||
| 34 | Unchanged named holdings | 26,657,176 | 0 | 8.24 | 0.00 | ||
| 97 | Total named holdings | 93,059,549 | 322,000 | 28.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,755,995 | -302,000 | 1.16 | -0.09 | ||
| 103 | Total securities in CCASS | 96,815,544 | 20,000 | 29.91 | 0.01 | ||
| Securities not in CCASS | 226,833,579 | -20,000 | 70.09 | -0.01 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 9,258,000 |
| Turnover | 20,916,880 |
| Average price | 2.259 |
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